+48.1%
FTI vs HTZ
-77.9%
+125.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -8.0% | +8.9% | +1.0% |
| 7D | -3.3% | -27.5% | +24.3% | -2.7% |
| 30D | -7.2% | -21.9% | +14.7% | -6.9% |
| 3M | -12.9% | -29.2% | +16.4% | -12.6% |
| 6M | -7.9% | -75.2% | +67.3% | -3.2% |
| YTD | +45.2% | -70.8% | +116.0% | +46.3% |
| 1Y | +48.1% | -76.1% | +124.2% | +52.1% |
| All | +48.1% | -77.9% | +125.9% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HTZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling